Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$935M |
| 3 |
Amazon
AMZN
|
+$851M |
| 4 |
Johnson & Johnson
JNJ
|
+$410M |
| 5 |
JPMorgan Chase
JPM
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brady Corp
BRC
$4.48B
| $5.98M | ﹤0.01% |
128,778
+12,645
| +11% | +$581K |
|
1077
Clean Harbors
CLH
$16.4B
| $5.97M | ﹤0.01% |
83,440
+3,088
| +4% | +$191K |
|
1078
Repligen
RGEN
$9.3B
| $5.96M | ﹤0.01% |
100,916
+8,662
| +9% | +$498K |
|
|
TSG
1079
DELISTED
The Stars Group Inc.
TSG
| $5.95M | ﹤0.01% |
339,998
+188,398
| +124% | +$3.24M |
|
1080
Kemper
KMPR
$1.54B
| $5.94M | ﹤0.01% |
78,040
-459
| -0.6% | -$35.2K |
|
1081
New Jersey Resources
NJR
$5.55B
| $5.91M | ﹤0.01% |
118,639
+3,906
| +3% | +$186K |
|
1082
Wingstop
WING
$3.03B
| $5.9M | ﹤0.01% |
77,591
+14,866
| +24% | +$1.01M |
|
|
UFS
1083
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.9M | ﹤0.01% |
118,828
-647
| -0.5% | -$30.8K |
|
1084
First Horizon
FHN
$12B
| $5.9M | ﹤0.01% |
421,878
+2,432
| +0.6% | +$35.9K |
|
1085
MSC Industrial Direct
MSM
$6.7B
| $5.89M | ﹤0.01% |
71,272
+3,703
| +5% | +$305K |
|
|
BLD
1086
DELISTED
TopBuild
BLD
| $5.88M | ﹤0.01% |
90,770
+6,360
| +8% | +$358K |
|
1087
Ionis Pharmaceuticals
IONS
$9.21B
| $5.88M | ﹤0.01% |
72,477
+1,901
| +3% | +$123K |
|
1088
Integer Holdings
ITGR
$4.25B
| $5.86M | ﹤0.01% |
77,750
+6,871
| +10% | +$562K |
|
1089
Deckers Outdoor
DECK
$12.8B
| $5.86M | ﹤0.01% |
239,298
+15,756
| +7% | +$358K |
|
1090
Cogent Communications
CCOI
$554M
| $5.86M | ﹤0.01% |
107,980
+8,969
| +9% | +$442K |
|
|
BBBY
1091
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.83M | ﹤0.01% |
343,110
+45,260
| +15% | +$684K |
|
1092
Watts Water Technologies
WTS
$12.8B
| $5.83M | ﹤0.01% |
72,132
+5,859
| +9% | +$446K |
|
1093
Alarm.com
ALRM
$2.77B
| $5.82M | ﹤0.01% |
89,745
+8,048
| +10% | +$488K |
|
|
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.82M | ﹤0.01% |
156,841
+5,494
| +4% | +$173K |
|
|
LTHM
1095
DELISTED
Livent Corporation
LTHM
| $5.82M | ﹤0.01% |
473,374
+342,812
| +263% | +$4.47M |
|
|
BEL
1096
DELISTED
Belmond Ltd.
BEL
| $5.81M | ﹤0.01% |
233,062
+19,602
| +9% | +$488K |
|
|
VG
1097
DELISTED
Vonage Holdings Corporation
VG
| $5.8M | ﹤0.01% |
577,992
-78,900
| -12% | -$758K |
|
1098
Terex
TEX
$7.74B
| $5.79M | ﹤0.01% |
180,283
-2,605
| -1% | -$82.6K |
|
|
GTY
1099
Getty Realty Corp
GTY
$2B
| $5.79M | ﹤0.01% |
180,723
+11,742
| +7% | +$376K |
|
1100
Viasat
VSAT
$11.6B
| $5.78M | ﹤0.01% |
74,596
+5,821
| +8% | +$405K |
|
Similar funds
Legal & General Group's Q1 2019 Portfolio in Review
As of Q1 2019, Legal & General Group held 3,405 positions worth $175B, up 36% from $129B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legal & General Group deployed $27.5B of net new capital in Q1 2019, opening 23 new positions and adding to 2,377 existing holdings. Its largest new stake was Fox Class A: 2,002,209 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PG&E, an estimated $18.8M trimmed.
- Legal & General Group's largest Q1 2019 buy was Fox Class A: 2,002,209 shares worth $73.5M.
- Legal & General Group added most to Apple in Q1 2019, an estimated $944M increase.
- Legal & General Group's biggest Q1 2019 reduction was PG&E, cutting an estimated $18.8M.
- Legal & General Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $309M.
- Legal & General Group's ten largest holdings make up 17% of its $175B portfolio in Q1 2019.
- Legal & General Group opened 23 new positions and closed 58 in Q1 2019.
- Legal & General Group's portfolio value rose 36% quarter-over-quarter to $175B.
Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.